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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows From Operating Activities |  |  |
Net Income | $ 640,707 | $ 417,737 | $ 285,223
Adjustments to Reconcile Net Income to Net Cash Provided by (Used In) Operating Activities: |  |  |
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration | (24,082) | (33,682) | (34,671)
Equity Method Investments, Including (Gains) Losses on Sales and Redemptions | (112) | 7,385 | (192)
Equity-Based and Other Deferred Compensation | 675,100 | 569,734 | 515,381
Noncash Lease Expense | 49,798 | 41,792 | 42,153
Depreciation, Amortization and Accretion, net | 10,537 | (387) | 2,388
Bad Debt Expense | 5,635 | 2,334 | 5,559
Deferred Taxes | 15,086 | 8,074 | (2,894)
Decrease (Increase) in Operating Assets: |  |  |
Investment Securities | 23,918 | 30,839 | 11,635
Accounts Receivable | (124,587) | (54,589) | 11,273
Receivable from Employees and Related Parties | (4,916) | (7,919) | (3,758)
Other Assets | (131,447) | 6,797 | (4,759)
(Decrease) Increase in Operating Liabilities: |  |  |
Accrued Compensation and Benefits | 176,881 | 17,754 | (325,732)
Accounts Payable and Accrued Expenses | 14,489 | 1,743 | (966)
Payables to Employees and Related Parties | 16,053 | 5,446 | (8,734)
Taxes Payable | 11,161 | (643) | (4,557)
Other Liabilities | (97,757) | (24,264) | (29,395)
Net Cash Provided by Operating Activities | 1,256,464 | 988,151 | 457,954
Cash Flows From Investing Activities |  |  |
Investments Purchased | (1,000) | (22) | (37)
Proceeds from Sale of Investments | 0 | 18,113 | 0
Distributions of Private Equity Investments | 1,887 | 0 | 105
Investment Securities: |  |  |
Proceeds from Sales and Maturities of Investment Securities | 3,247,890 | 3,066,469 | 3,279,088
Purchases of Investment Securities | (3,310,862) | (3,108,767) | (3,313,200)
Maturity of Certificates of Deposit | 202,950 | 172,297 | 177,446
Purchase of Certificates of Deposit | (177,348) | (185,420) | (107,733)
Cash Acquired for Acquisitions, net of Cash Paid | 12,160 | 0 | 0
Purchase of Furniture, Equipment and Leasehold Improvements | (74,002) | (30,101) | (20,048)
Net Cash Provided by (Used in) Investing Activities | (98,325) | (67,431) | 15,621
Cash Flows From Financing Activities |  |  |
Issuance of Noncontrolling Interests | 1,331 | 85 | 733
Distributions to Noncontrolling Interests | (30,731) | (30,848) | (27,293)
Payments Under Tax Receivable Agreement | (11,371) | (11,427) | (10,843)
Payment of Notes Payable | (38,000) | 0 | 0
Issuance of Notes Payable | 250,000 | 0 | 0
Debt Issuance Costs | (662) | 0 | 0
Purchase of Treasury Stock and Noncontrolling Interests | (661,780) | (450,530) | (391,964)
Dividends | (144,410) | (135,832) | (127,864)
Net Cash Provided by (Used in) Financing Activities | (635,623) | (628,552) | (557,231)
Effect of Exchange Rate Changes on Cash | 31,517 | (15,545) | 17,017
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 554,033 | 276,623 | (66,639)
Cash, Cash Equivalents and Restricted Cash – Beginning of Period | 882,107 | 605,484 | 672,123
Cash, Cash Equivalents and Restricted Cash – End of Period | 1,436,140 | 882,107 | 605,484
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |
Payments for Interest | 19,896 | 16,214 | 16,181
Payments for Income Taxes | 117,312 | 98,201 | 74,639
Accrued Dividends | 15,537 | 16,159 | 17,054
Redemption of Luminis Interest | 0 | 7,305 | 0
Contingent Consideration Accrued | 24,521 | 0 | 0
Shares Issued as Consideration for Acquisitions | 95,767 | 0 | 0
Deferred Purchase Price Payable in Shares or Cash for Acquisitions | 94,893 | 0 |
Assets Acquired in Acquisitions | 27,906 | 0 | 0
Liabilities Assumed in Acquisitions | $ 27,906 | $ 0 | $ 0

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